ABOUT US
Hirose's Corporate Profile and Data
FINANCIAL STATEMENT
Consolidated Balance Sheets (As of March 31, 2024)
(Millions of yen)
Account item
Current fiscal year
Assets
-
- Current assets
- 234,460
-
- Non-current assets
- 168,990
- Total assets
- 403,450
Liabilities
-
- Current liabilities
- 21,198
-
- Non-current liabilities
- 18,079
- Total liabilities
- 39,277
Net assets
-
- Capital stock
- 9,404
-
- Capital surplus
- 11,183
-
- Retained earnings
- 340,806
-
- Treasury shares
- -35,807
-
- Others
- 38,587
- Total equity
- 364,173
- Total liabilities and equity
- 403,450
Consolidated Statements of Income (From April 1, 2023 to March 31, 2024)
(Millions of yen)
Account item
Current fiscal year
-
- Net sales
- 165,509
-
- Cost of sales
- 93,012
-
- Gross profit
- 72,497
-
- Selling, general and administrative expenses
- 37,237
-
- Others
- 1,243
-
- Operating income
- 34,017
-
- Financial income
- -4,744
-
- Net income before tax
- 38,761
-
- Corporate income tax cost
- 12,281
-
- Net income
- 26,480
Note: Amounts less than ¥1 million are rounded.
Consolidated Statements of Cash Flows (From April 1, 2023 to March 31, 2024)
(Millions of yen)
Account item
Current fiscal year
-
- Operating activities
- 41,049
-
- Investing activities
- -13,935
-
- Financing activities
- -28,187
- Cash and cash equivalents, end of the year
- 90,341
Note: Amounts less than ¥1 million are rounded.